Parcion Private Wealth LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.1T
Holdings
188
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 600,595 | $63.0B | 5.90% | |
| 2 | COINCOINBASE GLOBAL INC | 268,719 | $51.0B | 4.77% | |
| 3 | IAU*ISHARES GOLD TR | 1,274,267 | $46.9B | 4.39% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 572,840 | $45.7B | 4.28% | |
| 5 | VOEVANGUARD INDEX FDS | 291,975 | $43.7B | 4.09% | |
| 6 | EEMSISHARES INC | 637,266 | $36.3B | 3.40% | |
| 7 | LVLNSPDR SER TR | 490,772 | $33.8B | 3.17% | |
| 8 | MUBISHARES TR | 293,043 | $32.1B | 3.01% | |
| 9 | IEFISHARES TR | 292,634 | $31.5B | 2.94% | |
| 10 | MSFTMICROSOFT CORP | 92,088 | $28.6B | 2.68% | |
| 11 | NUMGNUSHARES ETF TR | 644,973 | $28.3B | 2.64% | |
| 12 | IEMGISHARES INC | 507,393 | $28.2B | 2.64% | |
| 13 | EFAISHARES TR | 370,357 | $27.3B | 2.55% | |
| 14 | ESGDISHARES TR | 349,209 | $25.7B | 2.41% | |
| 15 | AAPLAPPLE INC | 138,421 | $24.5B | 2.29% | |
| 16 | WYWEYERHAEUSER CO MTN BE | 568,286 | $21.5B | 2.01% | |
| 17 | FALNISHARES TR | 713,217 | $19.8B | 1.85% | |
| 18 | PCARPACCAR INC | 216,956 | $19.1B | 1.79% | |
| 19 | SDYSPDR SER TR | 115,969 | $14.9B | 1.39% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 311,312 | $14.4B | 1.34% | |
| 21 | GXCSPDR INDEX SHS FDS | 161,023 | $14.2B | 1.33% | |
| 22 | IXCISHARES TR | 391,449 | $14.2B | 1.32% | |
| 23 | EUFNISHARES TR | 658,137 | $12.4B | 1.16% | |
| 24 | SHMSPDR SER TR | 257,573 | $12.2B | 1.14% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 253,824 | $9.6B | 0.90% | |
| 26 | AMZNAMAZON COM INC | 2,843 | $9.4B | 0.88% | |
| 27 | INTCINTEL CORP | 187,485 | $9.3B | 0.87% | |
| 28 | FNKOFUNKO INC | 512,160 | $8.8B | 0.83% | |
| 29 | GQ9SPDR GOLD TR | 48,833 | $8.8B | 0.83% | |
| 30 | EWXSPDR INDEX SHS FDS | 146,432 | $8.3B | 0.78% | |
| 31 | BANDBANDWIDTH INC | 255,835 | $8.3B | 0.78% | |
| 32 | JNJJOHNSON & JOHNSON | 42,146 | $7.5B | 0.70% | |
| 33 | ACNACCENTURE PLC IRELAND | 21,025 | $7.1B | 0.66% | |
| 34 | CVXCHEVRON CORP NEW | 42,952 | $7.0B | 0.65% | |
| 35 | TSCOTRACTOR SUPPLY CO | 29,000 | $6.7B | 0.63% | |
| 36 | UNPUNION PAC CORP | 24,383 | $6.7B | 0.62% | |
| 37 | CSCOCISCO SYS INC | 119,334 | $6.6B | 0.62% | |
| 38 | TXNTEXAS INSTRS INC | 35,453 | $6.5B | 0.61% | |
| 39 | MDYGSPDR SER TR | 86,578 | $6.4B | 0.60% | |
| 40 | LPXLOUISIANA PAC CORP | 101,976 | $6.3B | 0.59% | |
| 41 | HDHOME DEPOT INC | 21,143 | $6.3B | 0.59% | |
| 42 | MDTMEDTRONIC PLC | 54,328 | $6.0B | 0.56% | |
| 43 | VVVANGUARD INDEX FDS | 27,884 | $5.8B | 0.54% | |
| 44 | SUBISHARES TR | 55,535 | $5.8B | 0.54% | |
| 45 | PGPROCTER AND GAMBLE CO | 37,004 | $5.7B | 0.53% | |
| 46 | LINLINDE PLC | 17,294 | $5.5B | 0.52% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 63,169 | $5.4B | 0.51% | |
| 48 | NXSTNEXSTAR MEDIA GROUP INC | 28,500 | $5.4B | 0.50% | |
| 49 | MCDMCDONALDS CORP | 21,675 | $5.4B | 0.50% | |
| 50 | KOCOCA COLA CO | 83,324 | $5.2B | 0.48% | |
| 51 | DHRDANAHER CORPORATION | 17,552 | $5.2B | 0.48% | |
| 52 | BLKCHFBLACKROCK INC | 6,742 | $5.1B | 0.48% | |
| 53 | NKENIKE INC | 36,074 | $4.9B | 0.45% | |
| 54 | NVDANVIDIA CORPORATION | 17,397 | $4.8B | 0.45% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 93,600 | $4.8B | 0.45% | |
| 56 | JPMJPMORGAN CHASE & CO | 32,999 | $4.5B | 0.42% | |
| 57 | NVSNNOVARTIS AG | 51,333 | $4.5B | 0.42% | |
| 58 | DESWISDOMTREE TR | 140,100 | $4.5B | 0.42% | |
| 59 | CMCSACOMCAST CORP NEW | 93,884 | $4.4B | 0.41% | |
| 60 | FCXFREEPORT-MCMORAN INC | 86,063 | $4.3B | 0.40% | |
| 61 | SRESEMPRA | 23,400 | $3.9B | 0.37% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 82,018 | $3.9B | 0.37% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 22,833 | $3.9B | 0.36% | |
| 64 | EEMISHARES TR | 84,652 | $3.8B | 0.36% | |
| 65 | CR1USDCRANE CO | 34,902 | $3.8B | 0.35% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 65,110 | $3.8B | 0.35% | |
| 67 | VTIPVANGUARD MALVERN FDS | 72,434 | $3.7B | 0.35% | |
| 68 | CBCHUBB LIMITED | 16,973 | $3.6B | 0.34% | |
| 69 | IGSBISHARES TR | 69,094 | $3.6B | 0.33% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 35,246 | $3.5B | 0.33% | |
| 71 | VFCV F CORP | 61,886 | $3.5B | 0.32% | |
| 72 | TFCTRUIST FINL CORP | 60,531 | $3.4B | 0.32% | |
| 73 | RSGREPUBLIC SVCS INC | 25,532 | $3.4B | 0.32% | |
| 74 | NEENEXTERA ENERGY INC | 38,569 | $3.3B | 0.31% | |
| 75 | BACBK OF AMERICA CORP | 77,826 | $3.2B | 0.30% | |
| 76 | ROKROCKWELL AUTOMATION INC | 11,635 | $3.2B | 0.30% | |
| 77 | WFCWELLS FARGO CO NEW | 64,922 | $3.1B | 0.29% | |
| 78 | DEDEERE & CO | 7,045 | $2.9B | 0.27% | |
| 79 | GOOGLALPHABET INC | 1,008 | $2.9B | 0.27% | |
| 80 | INVHINVITATION HOMES INC | 71,013 | $2.9B | 0.27% | |
| 81 | 8CWCROWN CASTLE INTL CORP NEW | 15,140 | $2.8B | 0.26% | |
| 82 | DOWDOW INC | 35,228 | $2.2B | 0.21% | |
| 83 | UISUNISYS CORP | 97,289 | $2.1B | 0.20% | |
| 84 | DDDUPONT DE NEMOURS INC | 28,008 | $2.1B | 0.19% | |
| 85 | GOOGALPHABET INC | 719 | $2.0B | 0.19% | |
| 86 | VOVANGUARD INDEX FDS | 8,407 | $2.0B | 0.19% | |
| 87 | BABOEING CO | 10,377 | $2.0B | 0.19% | |
| 88 | USBUS BANCORP DEL | 33,983 | $1.8B | 0.17% | |
| 89 | SCZISHARES TR | 26,995 | $1.8B | 0.17% | |
| 90 | PNWPINNACLE WEST CAP CORP | 22,641 | $1.8B | 0.17% | |
| 91 | SMDVPROSHARES TR | 27,343 | $1.8B | 0.17% | |
| 92 | XLESELECT SECTOR SPDR TR | 22,928 | $1.8B | 0.16% | |
| 93 | ABBVABBVIE INC | 10,589 | $1.7B | 0.16% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 2,952 | $1.7B | 0.16% | |
| 95 | DUKDUKE ENERGY CORP NEW | 14,268 | $1.6B | 0.15% | |
| 96 | CTVACORTEVA INC | 27,650 | $1.6B | 0.15% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,542 | $1.6B | 0.15% | |
| 98 | QCLNFIRST TR EXCHANGE-TRADED FD | 23,626 | $1.5B | 0.14% | |
| 99 | CMFISHARES TR | 25,458 | $1.5B | 0.14% | |
| 100 | MRKMERCK & CO INC | 16,924 | $1.4B | 0.13% |
Page 1 of 2Next